Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — |
14,756,503,000
JPY
|
— | — | — | — | — | — |
11,091,703,000
JPY
|
— |
10,976,891,000
JPY
|
14,700,878,000
JPY
|
— | — |
11,111,551,000
JPY
|
— | — |
14,791,329,000
JPY
|
11,829,093,000
JPY
|
15,412,550,000
JPY
|
— | — | — |
12,135,505,000
JPY
|
15,937,469,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-49,020,000
JPY
|
— | — | — | — | — | — |
45,419,000
JPY
|
— |
176,003,000
JPY
|
56,769,000
JPY
|
— | — |
132,006,000
JPY
|
— | — |
-28,465,000
JPY
|
452,440,000
JPY
|
416,494,000
JPY
|
— | — | — |
-107,154,000
JPY
|
-228,581,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
70,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,689,000
JPY
|
— | — | — | — | — |
487,745,000
JPY
|
— |
49,625,000
JPY
|
— | — | — | — |
799,478,000
JPY
|
— |
| Comprehensive income | — | — | — |
-1,239,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,780,472,000
JPY
|
— | — | — | — | — |
510,171,000
JPY
|
— |
-440,350,000
JPY
|
— | — | — | — |
2,467,229,000
JPY
|
— |
| Net assets | — | — |
17,770,462,000
JPY
|
— |
16,273,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,165,438,000
JPY
|
17,460,353,000
JPY
|
— |
16,285,893,000
JPY
|
17,540,976,000
JPY
|
— | — | — |
17,186,833,000
JPY
|
15,699,036,000
JPY
|
17,783,235,000
JPY
|
— | — |
17,170,417,000
JPY
|
| Total assets | — | — |
27,715,036,000
JPY
|
— |
25,275,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,939,579,000
JPY
|
27,150,884,000
JPY
|
— |
25,709,798,000
JPY
|
27,506,087,000
JPY
|
— | — | — |
27,102,916,000
JPY
|
24,978,386,000
JPY
|
29,873,162,000
JPY
|
— | — |
28,607,058,000
JPY
|
| Net assets per share | — | — |
5,736.81
|
— |
5,312.61
|
— | — | — | — | — | — | — | — | — |
6,195.24
|
5,699.91
|
— |
5,316.46
|
5,666.03
|
— | — | — |
5,551.48
|
5,124.80
|
5,746.74
|
— | — |
5,605.02
|
| Basic earnings (loss) per share | — | — | — |
23.04
|
— | — | — | — | — | — |
86.55
|
— |
-83.07
|
18.51
|
— | — |
222.64
|
— | — |
159.22
|
-237.49
|
16.20
|
— | — | — |
382.26
|
260.98
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.634
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.634
xbrli:pure
|
0.643
xbrli:pure
|
— |
0.633
xbrli:pure
|
0.631
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
0.628
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.004
xbrli:pure
|
— | — | — | — | — | — |
0.016
xbrli:pure
|
— |
-0.015
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
-0.044
xbrli:pure
|
0.003
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
57.3
xbrli:pure
|
— | — | — | — | — | — |
15.3
xbrli:pure
|
— |
xbrli:pure
|
88.7
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
xbrli:pure
|
91.4
xbrli:pure
|
— | — | — |
4.7
xbrli:pure
|
6.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
898,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,943,000
JPY
|
— | — | — | — | — |
1,225,762,000
JPY
|
— |
-1,451,398,000
JPY
|
— | — | — | — |
1,121,269,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-74,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
-538,182,000
JPY
|
— | — | — | — | — |
1,805,024,000
JPY
|
— |
-1,418,133,000
JPY
|
— | — | — | — |
5,414,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-334,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-597,761,000
JPY
|
— | — | — | — | — |
-604,382,000
JPY
|
— |
-759,559,000
JPY
|
— | — | — | — |
23,360,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,972,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,482,549,000
JPY
|
— | — | — |
7,149,549,000
JPY
|
— | — | — |
4,723,144,000
JPY
|
— |
8,352,235,000
JPY
|
— | — | — |
| Number of employees |
589
xbrli:pure
|
28
xbrli:pure
|
638
xbrli:pure
|
— |
414
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
365
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
661
xbrli:pure
|
418
xbrli:pure
|
— |
426
xbrli:pure
|
677
xbrli:pure
|
— | — | — |
705
xbrli:pure
|
445
xbrli:pure
|
831
xbrli:pure
|
— | — |
550
xbrli:pure
|